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| Name: |
FIRST CITY CAPITAL MANAGEMENT INC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31401 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$542.78 |
$6,291,000 |
12,027 |
3.48% |
575,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MGMT |
Ballast Small Mid Cap Etf |
9 |
- |
$0.00 |
$3,905,000 |
102,977 |
2.16% |
988,000 |
24,155 |
1.144 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$498.98 |
$3,578,000 |
7,442 |
1.98% |
1,024,000 |
1,595 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.49 |
$3,523,000 |
20,547 |
1.95% |
-352,000 |
418 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
21 |
- |
$169.21 |
$1,960,000 |
10,262 |
1.09% |
306,000 |
151 |
0.001 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
32 |
- |
$41.20 |
$1,450,000 |
26,732 |
0.8% |
138,000 |
1,171 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$57.40 |
$1,364,000 |
23,526 |
0.76% |
214,000 |
162 |
0.001 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
37 |
- |
$43.28 |
$1,240,000 |
29,646 |
0.69% |
110,000 |
1,875 |
0.064 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$45.68 |
$1,010,000 |
20,232 |
0.56% |
14,000 |
515 |
0 |
Networking & Communic... |
|
|
DIA |
Diamonds Trust |
53 |
- |
$386.46 |
$952,000 |
2,392 |
0.53% |
71,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
- |
$48.11 |
$757,000 |
16,106 |
0.42% |
101,000 |
705 |
0.001 |
Copper |
|
|
MMM |
3M Co |
60 |
- |
$100.90 |
$756,000 |
7,126 |
0.42% |
66,000 |
816 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$504.16 |
$728,000 |
1,499 |
0.4% |
206,000 |
25 |
0 |
Internet Service Prov... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
91 |
- |
$41.68 |
$495,000 |
11,750 |
0.27% |
10,000 |
175 |
0.007 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
92 |
- |
$0.00 |
$482,000 |
4,755 |
0.27% |
32,000 |
30 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$222.10 |
$444,000 |
1,804 |
0.25% |
51,000 |
206 |
0 |
Railroads |
|
|
RIO |
Rio Tinto Plc (ADR) |
103 |
- |
$66.51 |
$443,000 |
6,948 |
0.25% |
-19,000 |
750 |
0.001 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$443,000 |
7,359 |
0.25% |
40,000 |
4,800 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
107 |
- |
$81.04 |
$434,000 |
4,979 |
0.24% |
65,000 |
500 |
0 |
Medical Appliances & ... |
|
|
IFF |
International Flavors & Fra... |
119 |
- |
$94.54 |
$355,000 |
4,125 |
0.2% |
72,000 |
625 |
0 |
Specialty Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
122 |
- |
$30.63 |
$353,000 |
11,590 |
0.2% |
31,000 |
600 |
0.001 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
133 |
- |
$163.68 |
$319,000 |
1,881 |
0.18% |
40,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
150 |
- |
$35.64 |
$259,000 |
6,632 |
0.14% |
18,000 |
91 |
0.001 |
Domestic Regional Banks |
|
|
TECH |
Techne Corp |
159 |
- |
$75.87 |
$224,000 |
3,185 |
0.12% |
-7,000 |
185 |
0.002 |
Biotechnology |
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